Natixis Advisors Portfolio holdings
AUM
$63B
1-Year Return
23.95%
This Quarter Return
+3.39%
1 Year Return
+23.95%
3 Year Return
+105.73%
5 Year Return
+183.26%
10 Year Return
+413.93%
AUM
$46B
AUM Growth
+$2.5B
(+5.7%)
Cap. Flow
+$2.22B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
1,645
New
123
Increased
861
Reduced
588
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$217M |
| 2 |
Microsoft
MSFT
|
$207M |
| 3 |
Exxon Mobil
XOM
|
$147M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$134M |
| 5 |
Amazon
AMZN
|
$129M |
Top Sells
| 1 |
Accenture
ACN
|
$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$108M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$94.8M |
| 4 |
Salesforce
CRM
|
$85.3M |
| 5 |
Snowflake
SNOW
|
$63.5M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Cleveland-Cliffs
CLF
$5.63B
| $652K | ﹤0.01% |
42,393
-10,153
| -19% | -$156K |
|
1377
Schneider National
SNDR
$4.3B
| $642K | ﹤0.01% |
26,578
+2,250
| +9% | +$54.3K |
|
1378
DiamondRock Hospitality
DRH
$1.76B
| $640K | ﹤0.01% |
75,772
-16,170
| -18% | -$137K |
|
1379
PotlatchDeltic
PCH
$3.31B
| $639K | ﹤0.01% |
16,221
+3,732
| +30% | +$147K |
|
1380
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $634K | ﹤0.01% |
23,877
+2,876
| +14% | +$76.4K |
|
1381
Tenable Holdings
TENB
$3.76B
| $633K | ﹤0.01% |
14,534
+155
| +1% | +$6.75K |
|
1382
Urban Outfitters
URBN
$6.35B
| $633K | ﹤0.01% |
15,425
+1,106
| +8% | +$45.4K |
|
1383
Essent Group
ESNT
$6.29B
| $628K | ﹤0.01% |
11,174
+1,138
| +11% | +$64K |
|
|
JOYY
1384
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $628K | ﹤0.01% |
20,856
-1,258
| -6% | -$37.9K |
|
1385
Dream Finders Homes
DFH
$2.87B
| $623K | ﹤0.01% |
+24,111
| New | +$623K |
|
1386
Genworth Financial
GNW
$3.52B
| $623K | ﹤0.01% |
103,218
+23,929
| +30% | +$144K |
|
1387
Doximity
DOCS
$13B
| $620K | ﹤0.01% |
22,171
+2,675
| +14% | +$74.8K |
|
1388
Manchester United
MANU
$2.71B
| $620K | ﹤0.01% |
38,394
-273
| -0.7% | -$4.41K |
|
1389
Carlyle Group
CG
$23.1B
| $619K | ﹤0.01% |
15,407
-162,595
| -91% | -$6.53M |
|
1390
Phillips Edison & Co
PECO
$4.54B
| $616K | ﹤0.01% |
18,819
-12,700
| -40% | -$416K |
|
1391
Aegon
AEG
$11.8B
| $613K | ﹤0.01% |
100,016
-860
| -0.9% | -$5.27K |
|
1392
EVI Industries
EVI
$362M
| $610K | ﹤0.01% |
32,241
-1,971
| -6% | -$37.3K |
|
1393
International Bancshares
IBOC
$4.45B
| $601K | ﹤0.01% |
10,509
+341
| +3% | +$19.5K |
|
1394
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $601K | ﹤0.01% |
+15,846
| New | +$601K |
|
1395
Pebblebrook Hotel Trust
PEB
$1.4B
| $599K | ﹤0.01% |
43,585
-26
| -0.1% | -$357 |
|
1396
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $593K | ﹤0.01% |
18,408
+4,049
| +28% | +$130K |
|
1397
CRISPR Therapeutics
CRSP
$4.99B
| $589K | ﹤0.01% |
10,906
+400
| +4% | +$21.6K |
|
1398
Woori Financial
WF
$12.9B
| $589K | ﹤0.01% |
18,381
+4,019
| +28% | +$129K |
|
1399
Marcus & Millichap
MMI
$1.29B
| $583K | ﹤0.01% |
18,482
+374
| +2% | +$11.8K |
|
1400
Bread Financial
BFH
$3.09B
| $582K | ﹤0.01% |
+13,052
| New | +$582K |
|